Rush Factory Oyj (RUSH.HE)
EUR 0.66
(0.0%)
EUR 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Million | 2.45 Million | 2.36 Million | 2.71 Million | 2.94 Million | 2.77 Million |
| Total Current Assets | 569.16 Thousand | 600.16 Thousand | 699.65 Thousand | 1.46 Million | 1.97 Million | 2.17 Million |
| Cash And Short Term Investments | 27.21 Thousand | 37.72 Thousand | 62.83 Thousand | 381.58 Thousand | 912.87 Thousand | 1.36 Million |
| Cash and Cash Equivalents | 27.21 Thousand | 24.72 Thousand | 62.83 Thousand | 381.58 Thousand | 912.87 Thousand | 1.36 Million |
| Short Term Investments | - | 13 Thousand | - | - | - | - |
| Net Receivables | 479.44 Thousand | 439.57 Thousand | 394.8 Thousand | 182 Thousand | 414.78 Thousand | 1.00 |
| Inventory | 62.51 Thousand | 122.86 Thousand | 242 Thousand | 522.7 Thousand | 174.07 Thousand | 130.34 Thousand |
| Other Current Assets | 368.21 Thousand | 0.01 | 0.01 | 375.11 Thousand | 252.47 Thousand | 675.22 Thousand |
| Total Non-Current Assets | 1.82 Million | 1.85 Million | 1.66 Million | 1.25 Million | 973.01 Thousand | 607.84 Thousand |
| Net PPE | 1.82 Million | 1.84 Million | 1.64 Million | 1.22 Million | 836.13 Thousand | 571.29 Thousand |
| Good Will And Intangible Assets | 1820.70 | 11.42 Thousand | 21.02 Thousand | 30.62 Thousand | 49.18 Thousand | 36.55 Thousand |
| Good Will | - | - | - | - | - | 2400.00 |
| Intangible Assets | 1820.70 | 11.42 Thousand | 21.02 Thousand | 30.62 Thousand | 49.18 Thousand | 34.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.70 | 1.00 | - | - | 87.69 Thousand | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.33 Million | 2.92 Million | 1.55 Million | 2.66 Million | 1.32 Million | 1.42 Million |
| Total Current Liabilities | 2.37 Million | 2.28 Million | 1.44 Million | 2.66 Million | 1.32 Million | 1.42 Million |
| Account Payables | 928.14 Thousand | 693.17 Thousand | 455.19 Thousand | 134.95 Thousand | 257.35 Thousand | 507.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.7 Thousand | 140.04 Thousand | - | - | - | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 1.3 Million | 1.44 Million | 990.63 Thousand | 2.53 Million | 1.06 Million | 919.18 Thousand |
| Total Non Current Liabilities | 959.55 Thousand | 647.42 Thousand | 107.99 Thousand | - | - | - |
| Long-Term Debt | 959.55 Thousand | 647.42 Thousand | 108 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -935.8 Thousand | -470.24 Thousand | 807.98 Thousand | 52.32 Thousand | 1.62 Million | 1.35 Million |
| Stock Holders Equity | -935.8 Thousand | -470.24 Thousand | 807.98 Thousand | 52.32 Thousand | 1.62 Million | 1.35 Million |
| Common Stock | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Retained Earnings | -3.02 Million | -2.94 Million | -1.65 Million | -2.06 Million | -490.27 Thousand | -760 Thousand |
| Accumulated other comprehensive income | -30.61 Thousand | 1.87 Million | 1.81 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Common Stock Equity | -935.8 Thousand | -470.24 Thousand | 807.98 Thousand | 52.32 Thousand | 1.62 Million | 1.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 13 Thousand | - | - | - | - |
| Total Debt | 1.09 Million | 787.47 Thousand | 108 Thousand | - | - | - |
| Net Debt | 1.07 Million | 762.74 Thousand | 45.16 Thousand | -381.58 Thousand | -912.87 Thousand | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Million | 2.78 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.69 Million |
| Total Current Assets | 950.34 Thousand | 950.34 Thousand | 569.16 Thousand | 569.16 Thousand | 569.16 Thousand | 850.55 Thousand |
| Cash And Short Term Investments | 55.52 Thousand | 55.52 Thousand | 27.21 Thousand | 27.21 Thousand | 27.21 Thousand | 50.73 Thousand |
| Cash and Cash Equivalents | 55.52 Thousand | 55.52 Thousand | 27.21 Thousand | 27.21 Thousand | 27.21 Thousand | 33.73 Thousand |
| Short Term Investments | - | - | - | - | - | 17 Thousand |
| Net Receivables | 241.32 Thousand | 241.32 Thousand | 479.44 Thousand | 479.44 Thousand | 111.22 Thousand | 538.12 Thousand |
| Inventory | 62.94 Thousand | 62.94 Thousand | 62.51 Thousand | 62.51 Thousand | 62.5 Thousand | 198.4 Thousand |
| Other Current Assets | 590.54 Thousand | 590.54 Thousand | 368.21 Thousand | 368.21 Thousand | 368.21 Thousand | 63.29 Thousand |
| Total Non-Current Assets | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.84 Million |
| Net PPE | 258.46 Thousand | 258.46 Thousand | 1.82 Million | 1.82 Million | 315.84 Thousand | 1.83 Million |
| Good Will And Intangible Assets | 910.00 | 910.00 | 1820.70 | 1820.70 | 1821.00 | 6621.35 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 910.00 | 910.00 | 1820.70 | 1820.70 | 1821.00 | 6621.35 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.57 Million | 1.57 Million | -0.70 | -0.70 | 1.5 Million | -0.35 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.74 Million | 3.74 Million | 3.33 Million | 3.33 Million | 2.98 Million | 3.12 Million |
| Total Current Liabilities | 3.21 Million | 3.21 Million | 2.37 Million | 2.37 Million | 2.37 Million | 2.47 Million |
| Account Payables | 721.95 Thousand | 721.95 Thousand | 928.14 Thousand | 928.14 Thousand | 928.14 Thousand | 660.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.7 Thousand | 138.7 Thousand | 138.7 Thousand | 138.7 Thousand | 138.7 Thousand | 140.04 Thousand |
| Deferred Revenue | 282.26 Thousand | 282.26 Thousand | - | - | - | 217.98 Thousand |
| Other Current Liabilities | 2.07 Million | 2.35 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.46 Million |
| Total Non Current Liabilities | 529.57 Thousand | 529.57 Thousand | 959.55 Thousand | 959.55 Thousand | 607.55 Thousand | 641.97 Thousand |
| Long-Term Debt | 529.57 Thousand | 529.57 Thousand | 959.55 Thousand | 959.55 Thousand | 607.55 Thousand | 641.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -641.97 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -964.89 Thousand | -964.89 Thousand | -935.8 Thousand | -935.8 Thousand | -583.8 Thousand | -427 Thousand |
| Stock Holders Equity | -964.89 Thousand | -964.89 Thousand | -935.8 Thousand | -935.8 Thousand | -583.8 Thousand | -427 Thousand |
| Common Stock | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Retained Earnings | -3.44 Million | -3.44 Million | -3.02 Million | -3.02 Million | -3.06 Million | -2.9 Million |
| Accumulated other comprehensive income | 2.22 Million | 2.22 Million | -30.61 Thousand | -30.61 Thousand | 2.22 Million | 1.82 Million |
| Common Stock Equity | -964.89 Thousand | -964.89 Thousand | -935.8 Thousand | -935.8 Thousand | -583.8 Thousand | -427 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 17 Thousand |
| Total Debt | 668.27 Thousand | 668.27 Thousand | 1.09 Million | 1.09 Million | 746.25 Thousand | 782.02 Thousand |
| Net Debt | 612.74 Thousand | 612.74 Thousand | 1.07 Million | 1.07 Million | 719.03 Thousand | 748.29 Thousand |
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